MILLER VALUE PARTNERS, LLC - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 190 filers reported holding HATTERAS FINL CORP in Q2 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q1 2016$2,860,000
+8.7%
200,0000.0%0.11%
+57.1%
Q4 2015$2,630,000
-13.2%
200,0000.0%0.07%
-19.5%
Q3 2015$3,030,000
+40.5%
200,000
+51.2%
0.09%
+16.0%
Q2 2015$2,157,000
-10.2%
132,3000.0%0.08%
-10.7%
Q1 2015$2,403,000
-1.5%
132,3000.0%0.08%
-6.7%
Q4 2014$2,439,000
+482.1%
132,300
+467.8%
0.09%
+429.4%
Q3 2014$419,000
-9.3%
23,3000.0%0.02%
-5.6%
Q2 2014$462,000
+22.5%
23,300
+16.5%
0.02%
+20.0%
Q1 2014$377,000
-93.6%
20,000
-94.4%
0.02%
-94.3%
Q4 2013$5,845,000
-8.5%
357,650
+4.8%
0.26%
-31.2%
Q3 2013$6,385,000
-21.5%
341,250
+3.3%
0.38%
-31.1%
Q2 2013$8,137,000330,2000.56%
Other shareholders
HATTERAS FINL CORP shareholders Q2 2014
NameSharesValueWeighting ↓
AKIN THOMAS B 617,402$11,552,0008.92%
Talkot Capital, LLC 617,402$11,552,0008.92%
PENN MUTUAL LIFE INSURANCE CO 50,000$936,0006.68%
Carroll Financial Associates, Inc. 505,079$9,450,0003.56%
WESLEY CAPITAL MANAGEMENT, LLC 150,000$2,807,0001.60%
SALEM INVESTMENT COUNSELORS INC 538,682$10,079,0001.40%
Raffles Associates 80,000$1,497,0001.39%
SUMMIT CAPITAL MANAGEMENT LLC 126,629$2,369,0001.13%
MANGROVE PARTNERS IM, LLC 118,500$2,217,0001.11%
Oxbow Advisors, LLC 349,360$6,537,0001.04%
View complete list of HATTERAS FINL CORP shareholders